Heritage Financial Services

Heritage Financial Services as of June 30, 2022

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 544 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 39.7 $71M 3.1M 23.30
iShares Core SP Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 9.5 $17M 203k 83.78
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 5.9 $11M 196k 53.74
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 5.5 $9.9M 185k 53.40
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 3.5 $6.3M 62k 101.68
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.1 $5.5M 113k 49.05
JPMorgan Ultra Short Income Ultra Shrt Inc (JPST) 2.9 $5.2M 104k 50.09
Apple (AAPL) 1.9 $3.4M 25k 136.69
Vanguard Corp Bond ETF Shrt Trm Corp Bd (VCSH) 1.1 $2.0M 26k 76.24
Johnson & Johnson (JNJ) 1.0 $1.9M 11k 177.45
Procter & Gamble Company (PG) 1.0 $1.7M 12k 143.77
Microsoft Corporation (MSFT) 0.9 $1.6M 6.3k 256.69
Spdr Doubleline Ttl Rtrn Spdr Tr Tactic (TOTL) 0.9 $1.6M 38k 42.16
iShares Russell 3000 Russell 3000 Etf (IWV) 0.9 $1.5M 7.1k 217.39
Coca-Cola Company (KO) 0.7 $1.3M 20k 62.89
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.7 $1.2M 4.4k 272.85
Eversource Energy (ES) 0.6 $1.0M 12k 84.43
Pfizer (PFE) 0.5 $937k 18k 52.39
iShares Tr SP 500 Index Core S&p500 Etf (IVV) 0.5 $933k 2.5k 378.81
Vanguard Growth ETF Growth Etf (VUG) 0.5 $920k 4.1k 222.65
Nextera Energy (NEE) 0.5 $904k 12k 77.42
Exxon Mobil Corporation (XOM) 0.5 $843k 9.8k 85.63
SPDR SP Dividend ETF S&p Divid Etf (SDY) 0.5 $818k 6.9k 118.55
iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $817k 3.7k 218.45
International Business Machines (IBM) 0.4 $767k 5.4k 141.17
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.4 $726k 15k 49.85
McDonald's Corporation (MCD) 0.4 $717k 2.9k 246.82
Vanguard Mid Cap VIPERs Mid Cap Etf (VO) 0.4 $705k 3.6k 196.71
SP 500 Depository Receipt Tr Unit (SPY) 0.4 $679k 1.8k 377.01
UnitedHealth (UNH) 0.3 $583k 1.1k 512.75
Vanguard Total Stock Market VIPERs Total Stk Mkt (VTI) 0.3 $574k 3.0k 188.51
Abbott Laboratories (ABT) 0.3 $572k 5.3k 108.50
Avantis US Equity Etf Us Eqt Etf (AVUS) 0.3 $567k 8.7k 64.96
iShares Tr SP 500Barra Growth S&p 500 Grwt Etf (IVW) 0.3 $520k 8.6k 60.31
Jpmorgan Income Etf Income Etf (JPIE) 0.3 $514k 11k 45.80
Costco Wholesale Corporation (COST) 0.3 $499k 1.0k 478.89
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $463k 3.2k 143.25
Amazon (AMZN) 0.3 $450k 4.2k 106.06
iShares Tr SP 500Barra Value S&p 500 Val Etf (IVE) 0.2 $426k 3.1k 137.29
Applied Materials (AMAT) 0.2 $380k 4.2k 90.89
iShares Tr Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $334k 2.3k 144.84
Bank of America Corporation (BAC) 0.2 $328k 11k 31.06
Analog Devices (ADI) 0.2 $322k 2.2k 145.77
Abbvie (ABBV) 0.2 $322k 2.1k 152.75
Chevron Corporation (CVX) 0.2 $313k 2.2k 144.44
Google Cap Stk Cl C (GOOG) 0.2 $310k 142.00 2183.10
Vanguard SP 500 ETF S&p 500 Etf Shs (VOO) 0.2 $300k 867.00 346.02
Schwab US Large Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $299k 6.7k 44.63
Eli Lilly & Co. (LLY) 0.2 $298k 920.00 323.91
3M Company (MMM) 0.2 $294k 2.3k 129.23
Home Depot (HD) 0.2 $287k 1.0k 273.59
Google Class A Cap Stk Cl A (GOOGL) 0.2 $283k 130.00 2176.92
JPMorgan Chase & Co. (JPM) 0.2 $282k 2.5k 112.57
Verizon Communications (VZ) 0.2 $280k 5.5k 50.73
Stanley Black & Decker (SWK) 0.1 $242k 2.3k 104.45
iShares Tr SP Midcap 400 Index Core S&p Mcp Etf (IJH) 0.1 $232k 1.0k 225.90
Nokia Corp Sponsored Adr (NOK) 0.1 $230k 50k 4.60
Qualcomm (QCOM) 0.1 $222k 1.7k 127.37
Boeing Company (BA) 0.1 $220k 1.6k 136.14
General Mills (GIS) 0.1 $215k 2.9k 75.33
Anthem (ELV) 0.1 $213k 442.00 481.90
Walt Disney Company (DIS) 0.1 $203k 2.2k 94.07
CVS Caremark Corporation (CVS) 0.1 $202k 2.2k 92.49
Cisco Systems (CSCO) 0.1 $201k 4.7k 42.50
At&t (T) 0.1 $199k 9.5k 20.89
Manulife Finl Corp (MFC) 0.1 $197k 11k 17.24
Thermo Fisher Scientific (TMO) 0.1 $197k 364.00 541.21
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.1 $197k 1.7k 117.26
Honeywell International (HON) 0.1 $192k 1.1k 172.97
iShares Tr SP Smallcap 600 Index Core S&p Scp Etf (IJR) 0.1 $192k 2.1k 92.17
Texas Instruments Incorporated (TXN) 0.1 $176k 1.1k 153.31
Cabot Corporation (CBT) 0.1 $172k 2.7k 63.54
Vanguard Value Value Etf (VTV) 0.1 $171k 1.3k 131.54
Ishares Broad Usd Hg Yld Broad Usd High (USHY) 0.1 $171k 5.0k 34.49
Colgate-Palmolive Company (CL) 0.1 $167k 2.1k 79.68
Ishares Tr Russell Rus 1000 Etf (IWB) 0.1 $167k 804.00 207.71
Merck & Co (MRK) 0.1 $166k 1.8k 90.76
CSX Corporation (CSX) 0.1 $166k 5.7k 28.90
Wal-Mart Stores (WMT) 0.1 $163k 1.3k 121.28
Lowe's Companies (LOW) 0.1 $163k 936.00 174.15
Avantis International Intl Eqt Etf (AVDE) 0.1 $158k 3.1k 50.72
Pepsi (PEP) 0.1 $156k 939.00 166.13
Avery Dennison Corporation (AVY) 0.1 $155k 963.00 160.96
Stryker Corporation (SYK) 0.1 $152k 764.00 198.95
Ishares Esg Advanced Esg Eafe Etf (DMXF) 0.1 $150k 2.9k 52.14
SYSCO Corporation (SYY) 0.1 $148k 1.8k 84.33
Raytheon Technologies Corp (RTX) 0.1 $143k 1.5k 96.10
IDEXX Laboratories (IDXX) 0.1 $143k 409.00 349.63
Intel Corporation (INTC) 0.1 $143k 3.8k 37.34
iShares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.1 $142k 690.00 205.80
Corning Incorporated (GLW) 0.1 $142k 4.5k 31.40
Bristol Myers Squibb (BMY) 0.1 $138k 1.8k 76.54
Sector Spdr Tech Select Technology (XLK) 0.1 $137k 1.1k 126.27
Comcast Corp Cl A Cl A (CMCSA) 0.1 $134k 3.4k 38.99
Amgen (AMGN) 0.1 $132k 543.00 243.09
PowerShares QQQ Trust Unit Ser 1 (QQQ) 0.1 $125k 449.00 278.40
Hp (HPQ) 0.1 $124k 3.8k 32.67
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.1 $124k 1.4k 89.08
Guggenheim SP 500 Eql S&p500 Eql Wgt (RSP) 0.1 $123k 919.00 133.84
AFLAC Incorporated (AFL) 0.1 $121k 2.2k 55.28
Lockheed Martin Corporation (LMT) 0.1 $120k 281.00 427.05
iShares Tr Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $119k 708.00 168.08
Vanguard Info Technology Inf Tech Etf (VGT) 0.1 $118k 364.00 324.18
Pure Storage Cl A (PSTG) 0.1 $116k 4.5k 25.65
Dollar Tree (DLTR) 0.1 $116k 750.00 154.67
Union Pacific Corporation (UNP) 0.1 $113k 532.00 212.41
Avista Corporation (AVA) 0.1 $112k 2.6k 43.34
Universal Display Corporation (OLED) 0.1 $111k 1.1k 100.91
Marsh & McLennan Companies (MMC) 0.1 $108k 700.00 154.29
Ishares Esg Aware Msci Esg Awr Msci Em (ESGE) 0.1 $104k 3.2k 32.26
Automatic Data Processing (ADP) 0.1 $104k 497.00 209.26
Edwards Lifesciences (EW) 0.1 $103k 1.1k 94.84
Southern Company (SO) 0.1 $102k 1.4k 70.78
Travelers Companies (TRV) 0.1 $98k 582.00 168.38
JHancock Multifactor Large Cap ETF Mltfctr Lrg Cap (JHML) 0.1 $97k 2.0k 47.60
FedEx Corporation (FDX) 0.1 $95k 422.00 225.12
Ishares Esg Advanced Esg Msci Usa Etf (USXF) 0.1 $92k 3.1k 29.77
Martin Marietta Materials (MLM) 0.1 $92k 308.00 298.70
Hingham Institution for Savings (HIFS) 0.0 $89k 324.00 274.69
salesforce (CRM) 0.0 $89k 544.00 163.60
General Electric Com New (GE) 0.0 $87k 1.4k 63.60
Trane Technologies SHS (TT) 0.0 $87k 675.00 128.89
DaVita (DVA) 0.0 $83k 1.1k 79.05
Key (KEY) 0.0 $82k 4.8k 17.09
L3harris Technologies (LHX) 0.0 $81k 336.00 241.07
Facebook Cl A (META) 0.0 $80k 500.00 160.00
iShares Tr SP 100 Index S&p 100 Etf (OEF) 0.0 $80k 465.00 172.04
PerkinElmer (RVTY) 0.0 $80k 565.00 141.59
Eaton Corp SHS (ETN) 0.0 $79k 631.00 125.20
Clean Harbors (CLH) 0.0 $77k 889.00 86.61
Wisdomtree US Largecap Us Largecap Divd (DLN) 0.0 $76k 1.3k 58.46
Avantis Emerging Markets Avantis Emgmkt (AVEM) 0.0 $74k 1.4k 51.89
EXACT Sciences Corporation (EXAS) 0.0 $70k 1.8k 38.89
Danaher Corporation (DHR) 0.0 $70k 280.00 250.00
NVIDIA Corporation (NVDA) 0.0 $69k 456.00 151.32
Broadcom (AVGO) 0.0 $69k 143.00 482.52
Humana (HUM) 0.0 $68k 147.00 462.58
Dimensional U S Equity Us Equity Etf (DFUS) 0.0 $67k 1.7k 40.56
Oracle Corporation (ORCL) 0.0 $67k 971.00 69.00
Matson (MATX) 0.0 $67k 925.00 72.43
MDU Resources (MDU) 0.0 $66k 2.5k 26.67
First TRUST Materials Materials Alph (FXZ) 0.0 $66k 1.2k 56.31
US Bancorp Com New (USB) 0.0 $66k 1.5k 45.36
Teradyne (TER) 0.0 $65k 732.00 88.80
Ishares Commodities Gsci Cmdty Stgy (COMT) 0.0 $65k 1.6k 40.70
Fid Ndq Comp Ec Etf Dv Nasdaq Compsit (ONEQ) 0.0 $64k 1.5k 42.67
Hershey Company (HSY) 0.0 $64k 301.00 212.62
United Sts 12 Month Oil Fd Lp Unit Ben Int Unit Ben Int (USL) 0.0 $63k 1.6k 39.23
Sector SPDR Trust Shs Ben Int Energy Energy (XLE) 0.0 $62k 868.00 71.43
Financial Select Sector SPDR Financial (XLF) 0.0 $59k 1.9k 31.45
Prudential Financial (PRU) 0.0 $59k 619.00 95.31
S P Midcap 400 Utser1 S&pdcrp (MDY) 0.0 $58k 142.00 408.45
Mastercard Inc Cl A Cl A (MA) 0.0 $58k 187.00 310.16
Fidelity Msci Infor Tech Msci Info Tech I (FTEC) 0.0 $57k 600.00 95.00
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.0 $57k 451.00 126.39
Schwab US SmallCap ETF Us Sml Cap Etf (SCHA) 0.0 $56k 1.5k 38.36
Church & Dwight (CHD) 0.0 $55k 600.00 91.67
Powershares SP S&p500 Eql Tec (RSPT) 0.0 $55k 233.00 236.05
Carrier Global Corporation (CARR) 0.0 $52k 1.5k 35.25
Target Corporation (TGT) 0.0 $51k 363.00 140.50
Illinois Tool Works (ITW) 0.0 $51k 281.00 181.49
TJX Companies (TJX) 0.0 $50k 900.00 55.56
FactSet Research Systems (FDS) 0.0 $50k 132.00 378.79
Norfolk Southern (NSC) 0.0 $50k 220.00 227.27
iShares MSCI Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.0 $50k 1.3k 39.68
Accenture Shs Class A (ACN) 0.0 $49k 180.00 272.22
Spdr Fund Consumer Sbi Cons Discr (XLY) 0.0 $48k 355.00 135.21
New York Times Cl A (NYT) 0.0 $47k 1.7k 27.81
Spdr SP Aerospace Def Aerospace Def (XAR) 0.0 $46k 466.00 98.71
MetLife (MET) 0.0 $45k 726.00 61.98
Visa Inc Com Class A Com Cl A (V) 0.0 $45k 233.00 193.13
Hewlett Packard Enterprise (HPE) 0.0 $44k 3.4k 13.03
Spdr SP Global Natural Glb Nat Resrce (GNR) 0.0 $44k 855.00 51.46
Caterpillar (CAT) 0.0 $44k 250.00 176.00
Darden Restaurants (DRI) 0.0 $44k 395.00 111.39
Newtek Business Service Com New (NEWT) 0.0 $43k 2.3k 18.90
Medtronic SHS (MDT) 0.0 $42k 475.00 88.42
Kimberly-Clark Corporation (KMB) 0.0 $42k 312.00 134.62
Vanguard Total World Stock Idx ETF Tt Wrld St Etf (VT) 0.0 $42k 500.00 84.00
Paypal Holdings (PYPL) 0.0 $41k 592.00 69.26
Alliant Energy Corporation (LNT) 0.0 $41k 704.00 58.24
Ishares Tr Comex Gold Ishares New (IAU) 0.0 $40k 1.2k 33.98
Advanced Micro Devices (AMD) 0.0 $38k 506.00 75.10
General Dynamics Corporation (GD) 0.0 $37k 168.00 220.24
Doubleline Opportunistic Cr (DBL) 0.0 $36k 2.3k 15.42
ConocoPhillips (COP) 0.0 $36k 409.00 88.02
Air Products & Chemicals (APD) 0.0 $36k 151.00 238.41
Mueller Industries (MLI) 0.0 $35k 666.00 52.55
Vanguard Extended Mkt Extend Mkt Etf (VXF) 0.0 $35k 272.00 128.68
Cigna Corp (CI) 0.0 $35k 135.00 259.26
Ishares US Utilities U.s. Utilits Etf (IDU) 0.0 $35k 416.00 84.13
Vanguard Consumer Consum Stp Etf (VDC) 0.0 $34k 186.00 182.80
Diageo Spon Adr New (DEO) 0.0 $34k 200.00 170.00
O'reilly Automotive (ORLY) 0.0 $34k 54.00 629.63
Ionis Pharmaceuticals (IONS) 0.0 $33k 900.00 36.67
Nike Inc Cl B CL B (NKE) 0.0 $33k 329.00 100.30
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $33k 569.00 58.00
Vanguard REIT Index VIPERs Real Estate Etf (VNQ) 0.0 $32k 356.00 89.89
Xylem (XYL) 0.0 $31k 400.00 77.50
Doubleline Income Solutions (DSL) 0.0 $31k 2.6k 12.04
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $30k 530.00 56.60
Clorox Company (CLX) 0.0 $30k 219.00 136.99
Fortinet (FTNT) 0.0 $29k 515.00 56.31
Deere & Company (DE) 0.0 $29k 100.00 290.00
Chubb (CB) 0.0 $29k 150.00 193.33
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $29k 289.00 100.35
Companhia Vale Do Rio Doce Spons Sponsored Adr (RIO) 0.0 $28k 460.00 60.87
Phillips 66 (PSX) 0.0 $28k 346.00 80.92
Equinix (EQIX) 0.0 $28k 43.00 651.16
Charles Schwab Corporation (SCHW) 0.0 $28k 456.00 61.40
Rockwell Automation (ROK) 0.0 $27k 138.00 195.65
Hologic (HOLX) 0.0 $27k 400.00 67.50
Vanguard Materials Etf Materials Etf (VAW) 0.0 $27k 170.00 158.82
Wec Energy Group (WEC) 0.0 $27k 269.00 100.37
Avantis US Small Cap Us Sml Cp Valu (AVUV) 0.0 $26k 393.00 66.16
Paychex (PAYX) 0.0 $26k 232.00 112.07
Weyerhaeuser Com New (WY) 0.0 $26k 800.00 32.50
A. O. Smith Corporation (AOS) 0.0 $26k 485.00 53.61
Tegna (TGNA) 0.0 $26k 1.3k 20.63
Ishares SP U S Pfd Fund Pfd And Incm Sec (PFF) 0.0 $26k 817.00 31.82
American Water Works (AWK) 0.0 $25k 173.00 144.51
Watsco, Incorporated (WSO) 0.0 $25k 106.00 235.85
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.0 $25k 130.00 192.31
iShares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.0 $25k 400.00 62.50
Spdr Nyse Technology Nyse Tech Etf (XNTK) 0.0 $25k 250.00 100.00
Cme (CME) 0.0 $25k 124.00 201.61
Vanguard MSCI EAFE ETF Van Ftse Dev Mkt (VEA) 0.0 $25k 629.00 39.75
Principal Financial (PFG) 0.0 $24k 369.00 65.04
Dimensional Emerg Core Emgr Cre Eqt Mng (DFAE) 0.0 $23k 1.0k 22.20
Wayfair Cl A (W) 0.0 $23k 534.00 43.07
Ingersoll Rand (IR) 0.0 $23k 562.00 40.93
Middlesex Water Company (MSEX) 0.0 $23k 270.00 85.19
eBay (EBAY) 0.0 $23k 557.00 41.29
Warner Brothers Discover Com Ser A (WBD) 0.0 $23k 1.8k 12.86
Altria (MO) 0.0 $22k 528.00 41.67
Spdr SP Semiconductor S&p Semicndctr (XSD) 0.0 $22k 150.00 146.67
Nutrien (NTR) 0.0 $22k 278.00 79.14
Sonoco Products Company (SON) 0.0 $22k 400.00 55.00
Corteva (CTVA) 0.0 $22k 415.00 53.01
A A O N Com Par $0.004 (AAON) 0.0 $21k 387.00 54.26
Hartford Financial Services (HIG) 0.0 $21k 330.00 63.64
H&R Block (HRB) 0.0 $21k 618.00 33.98
Republic Services (RSG) 0.0 $21k 163.00 128.83
Assurant (AIZ) 0.0 $21k 125.00 168.00
Crown Castle Intl (CCI) 0.0 $21k 125.00 168.00
Occidental Petroleum Corporation (OXY) 0.0 $21k 360.00 58.33
SPDR Gold TR Gold Gold Shs (GLD) 0.0 $20k 120.00 166.67
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 223.00 89.69
Vanguard Large Cap VIPERs Large Cap Etf (VV) 0.0 $20k 118.00 169.49
Phillips Edison Common Stock (PECO) 0.0 $19k 571.00 33.27
Hca Holdings (HCA) 0.0 $19k 117.00 162.39
Ishares US Consumer Us Consm Staples (IYK) 0.0 $19k 100.00 190.00
Yum! Brands (YUM) 0.0 $19k 175.00 108.57
Boston Scientific Corporation (BSX) 0.0 $18k 491.00 36.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 103.00 174.76
United Parcel Service Inc Cl B CL B (UPS) 0.0 $18k 100.00 180.00
Glaukos (GKOS) 0.0 $18k 400.00 45.00
Dupont De Nemours (DD) 0.0 $18k 341.00 52.79
Civitas Res Com New (CIVI) 0.0 $18k 358.00 50.28
Dow (DOW) 0.0 $17k 341.00 49.85
Discover Financial Services (DFS) 0.0 $17k 183.00 92.90
Marriott Intl Cl A (MAR) 0.0 $17k 127.00 133.86
Baxter International (BAX) 0.0 $17k 280.00 60.71
Vanguard Small Cap VIPERS Small Cp Etf (VB) 0.0 $17k 100.00 170.00
Diamonds Trust Ser I Ut Ser 1 (DIA) 0.0 $17k 57.00 298.25
Best Buy (BBY) 0.0 $16k 250.00 64.00
Servicenow (NOW) 0.0 $16k 34.00 470.59
Neurocrine Biosciences (NBIX) 0.0 $16k 170.00 94.12
Telus Ord (TU) 0.0 $16k 750.00 21.33
Zoetis Cl A (ZTS) 0.0 $15k 90.00 166.67
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $15k 243.00 61.73
DineEquity (DIN) 0.0 $15k 240.00 62.50
Aspen Technology (AZPN) 0.0 $15k 84.00 178.57
Inventrust Pptys Corp Com New (IVT) 0.0 $14k 567.00 24.69
Wp Carey (WPC) 0.0 $14k 180.00 77.78
BlackRock (BLK) 0.0 $14k 23.00 608.70
Hubbell (HUBB) 0.0 $14k 83.00 168.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $14k 175.00 80.00
Icon Plc Spons SHS (ICLR) 0.0 $14k 66.00 212.12
Webster Financial Corporation (WBS) 0.0 $14k 352.00 39.77
Amc Entertainment Cl A Com 0.0 $14k 1.1k 13.21
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $13k 334.00 38.92
NiSource (NI) 0.0 $13k 446.00 29.15
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.0 $13k 189.00 68.78
Becton, Dickinson and (BDX) 0.0 $13k 56.00 232.14
Intuitive Surgical Com New (ISRG) 0.0 $13k 68.00 191.18
Northrop Grumman Corporation (NOC) 0.0 $13k 28.00 464.29
Unilever Spon Adr New (UL) 0.0 $13k 300.00 43.33
Southwest Airlines (LUV) 0.0 $13k 378.00 34.39
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 196.00 61.22
Leggett & Platt (LEG) 0.0 $12k 375.00 32.00
Ishares Msci Etf Msci Usa Min Vol (USMV) 0.0 $12k 181.00 66.30
BP Sponsored Adr (BP) 0.0 $11k 403.00 27.30
Sector SPDR Indl Select Sbi Int-inds (XLI) 0.0 $11k 131.00 83.97
Nxp Semiconductors N V (NXPI) 0.0 $11k 81.00 135.80
Goldman Sachs (GS) 0.0 $11k 40.00 275.00
TransDigm Group Incorporated (TDG) 0.0 $11k 21.00 523.81
Wells Fargo & Company (WFC) 0.0 $10k 266.00 37.59
VMWare Inc Cl A Cl A Com 0.0 $10k 88.00 113.64
Spdr Msci Usa Msci Usa Strtgic (QUS) 0.0 $10k 97.00 103.09
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Biogen Idec (BIIB) 0.0 $10k 50.00 200.00
American Tower Reit (AMT) 0.0 $10k 42.00 238.10
Match Group (MTCH) 0.0 $10k 147.00 68.03
Vulcan Materials Company (VMC) 0.0 $10k 77.00 129.87
Skyworks Solutions (SWKS) 0.0 $10k 115.00 86.96
Philip Morris International (PM) 0.0 $10k 107.00 93.46
Relx P L C Sponsored Adr (RELX) 0.0 $9.0k 348.00 25.86
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.0 $9.0k 448.00 20.09
Ferrari Nv Ord (RACE) 0.0 $9.0k 54.00 166.67
Boston Beer Company Inc Cl A Cl A (SAM) 0.0 $9.0k 33.00 272.73
Zebra Technologies Cl A (ZBRA) 0.0 $9.0k 32.00 281.25
Walgreen Boots Alliance (WBA) 0.0 $9.0k 250.00 36.00
Dell CL C (DELL) 0.0 $9.0k 200.00 45.00
Shell Spon Ads (SHEL) 0.0 $9.0k 190.00 47.37
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.6k 5.58
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 968.00 9.30
Unum (UNM) 0.0 $8.0k 237.00 33.76
Dxc Technology (DXC) 0.0 $8.0k 278.00 28.78
State Street Corporation (STT) 0.0 $8.0k 133.00 60.15
Starbucks Corporation (SBUX) 0.0 $8.0k 105.00 76.19
Fabrinet SHS (FN) 0.0 $8.0k 105.00 76.19
Vanguard European Stock VIPERs Ftse Europe Etf (VGK) 0.0 $8.0k 164.00 48.78
Thomson Corp Com New 0.0 $8.0k 84.00 95.24
Invesco S P Smlcp S&p Smlcp Moment (XSMO) 0.0 $8.0k 200.00 40.00
Marvell Technology (MRVL) 0.0 $8.0k 200.00 40.00
Yum China Holdings (YUMC) 0.0 $7.0k 161.00 43.48
Comerica Incorporated (CMA) 0.0 $7.0k 109.00 64.22
Old Dominion Freight Line (ODFL) 0.0 $7.0k 31.00 225.81
Coherent 0.0 $7.0k 27.00 259.26
PNC Financial Services (PNC) 0.0 $7.0k 48.00 145.83
Centene Corporation (CNC) 0.0 $7.0k 84.00 83.33
Sealed Air (SEE) 0.0 $6.0k 121.00 49.59
Waste Management (WM) 0.0 $6.0k 41.00 146.34
Essential Utils (WTRG) 0.0 $6.0k 146.00 41.10
iShares Barclays MBS Bond Mbs Etf (MBB) 0.0 $6.0k 62.00 96.77
Itt (ITT) 0.0 $6.0k 100.00 60.00
Licy Common Shares 0.0 $6.0k 1.0k 6.00
Ishare Edge Msci Min Vol Msci Eafe Min Vl (EFAV) 0.0 $6.0k 104.00 57.69
Ecolab (ECL) 0.0 $6.0k 44.00 136.36
Avantis Internatnl Sml Intl Smcp Vlu (AVDV) 0.0 $6.0k 116.00 51.72
Vodafone Group Plc New Spons Sponsored Adr (VOD) 0.0 $5.0k 364.00 13.74
Truist Financial Corp equities (TFC) 0.0 $5.0k 124.00 40.32
CB Richard Ellis Group Inc Cl A Cl A (CBRE) 0.0 $5.0k 70.00 71.43
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 194.00 25.77
Domino's Pizza (DPZ) 0.0 $5.0k 14.00 357.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 13.00 384.62
Progressive Corporation (PGR) 0.0 $5.0k 50.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 4.00 1250.00
Chemours (CC) 0.0 $5.0k 160.00 31.25
Exelon Corporation (EXC) 0.0 $5.0k 122.00 40.98
Fifth Third Ban (FITB) 0.0 $5.0k 150.00 33.33
Altra Holdings 0.0 $5.0k 154.00 32.47
Ishares Msci Eafe Small Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 105.00 47.62
V.F. Corporation (VFC) 0.0 $5.0k 131.00 38.17
Organon Common Stock (OGN) 0.0 $5.0k 149.00 33.56
Telefonica De Espana Sponsored Adr (TEF) 0.0 $4.0k 815.00 4.91
Viatris (VTRS) 0.0 $4.0k 427.00 9.37
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $4.0k 60.00 66.67
Ptc (PTC) 0.0 $4.0k 43.00 93.02
Trex Company (TREX) 0.0 $4.0k 76.00 52.63
Masimo Corporation (MASI) 0.0 $4.0k 38.00 105.26
Dycom Industries (DY) 0.0 $4.0k 51.00 78.43
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $4.0k 52.00 76.92
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $4.0k 53.00 75.47
Stericycle (SRCL) 0.0 $4.0k 100.00 40.00
Netflix (NFLX) 0.0 $4.0k 25.00 160.00
Addus Homecare Corp (ADUS) 0.0 $4.0k 50.00 80.00
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.0 $4.0k 64.00 62.50
Ishares SP Smcap Growth S&P SML 600 GWT (IJT) 0.0 $4.0k 40.00 100.00
Ishares SP Smcap Value Sp Smcp600vl Etf (IJS) 0.0 $4.0k 50.00 80.00
Fortive (FTV) 0.0 $4.0k 80.00 50.00
Helen Of Troy (HELE) 0.0 $4.0k 29.00 137.93
Seagen 0.0 $4.0k 23.00 173.91
Brookfield Asset Mgmt Inc Voting Shs Cl A Cl A Ltd Vt Sh 0.0 $4.0k 97.00 41.24
Enbridge (ENB) 0.0 $4.0k 98.00 40.82
General Motors Company (GM) 0.0 $4.0k 140.00 28.57
Citigroup Com New (C) 0.0 $4.0k 88.00 45.45
Frst Trt Low Dtn Opnts Fst Low Oppt Eft (LMBS) 0.0 $4.0k 99.00 40.40
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 175.00 22.86
Communicat Svs Slct Sec Communication (XLC) 0.0 $3.0k 59.00 50.85
Dominion Resources (D) 0.0 $3.0k 38.00 78.95
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $3.0k 38.00 78.95
Science App Int'l (SAIC) 0.0 $3.0k 42.00 71.43
On Assignment (ASGN) 0.0 $3.0k 38.00 78.95
Euronet Worldwide (EEFT) 0.0 $3.0k 39.00 76.92
Vanguard LongTerm Bond Long Term Bond (BLV) 0.0 $3.0k 39.00 76.92
Cognex Corporation (CGNX) 0.0 $3.0k 92.00 32.61
Hubspot (HUBS) 0.0 $3.0k 11.00 272.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 34.00 88.24
Archer Daniels Midland Company (ADM) 0.0 $3.0k 50.00 60.00
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Intuit (INTU) 0.0 $3.0k 10.00 300.00
Tesla Motors (TSLA) 0.0 $3.0k 5.00 600.00
Voya Financial (VOYA) 0.0 $3.0k 60.00 50.00
First Trst Enhncd Shrt First Tr Enh New (FTSM) 0.0 $3.0k 64.00 46.88
Monster Beverage Corp (MNST) 0.0 $3.0k 40.00 75.00
Teladoc (TDOC) 0.0 $3.0k 100.00 30.00
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $3.0k 150.00 20.00
Stellantis N V SHS (STLA) 0.0 $3.0k 300.00 10.00
Qualys (QLYS) 0.0 $3.0k 27.00 111.11
First TRUST Tactical First Tr Ta Hiyl (HYLS) 0.0 $3.0k 78.00 38.46
Ishrs 05 Year Inv Grd 0-5yr Invt Gr Cp (SLQD) 0.0 $3.0k 74.00 40.54
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.0 $3.0k 186.00 16.13
Ishares Msci Brazil Brazil Sm-cp Etf (EWZS) 0.0 $3.0k 290.00 10.34
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 4.7k 0.63
Schwab Dow 100 Div Etf Us Dividend Eq (SCHD) 0.0 $2.0k 36.00 55.56
Twilio Cl A (TWLO) 0.0 $2.0k 30.00 66.67
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 19.00 105.26
Cardinal Health (CAH) 0.0 $2.0k 51.00 39.22
iShares iBoxx Invest Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 22.00 90.91
Ameriprise Financial (AMP) 0.0 $2.0k 10.00 200.00
Microchip Technology (MCHP) 0.0 $2.0k 40.00 50.00
Allstate Corporation (ALL) 0.0 $2.0k 20.00 100.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 16.00 125.00
Vanguard Industrials Industrial Etf (VIS) 0.0 $2.0k 16.00 125.00
Lions Gate Entertainment Corporate Cl B Non Vtg (LGF.B) 0.0 $2.0k 250.00 8.00
Lions Gate Entertainment Corporate Cl A Vtg (LGF.A) 0.0 $2.0k 250.00 8.00
Fusion Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 100.00 20.00
Vicarious Surgical Com Cl A 0.0 $2.0k 1.0k 2.00
Constellation Energy (CEG) 0.0 $2.0k 40.00 50.00
Expedia Inc Cl A Com New (EXPE) 0.0 $2.0k 29.00 68.97
Fluor Corporation (FLR) 0.0 $2.0k 89.00 22.47
Devon Energy Corporation (DVN) 0.0 $2.0k 45.00 44.44
FirstEnergy (FE) 0.0 $2.0k 70.00 28.57
Spdr Barcly Intermediate Portfolio Intrmd (SPIB) 0.0 $2.0k 67.00 29.85
Diamond Offshore Drilli (DO) 0.0 $2.0k 348.00 5.75
Ford Motor Company (F) 0.0 $1.0k 161.00 6.21
Hudson Pacific Properties (HPP) 0.0 $1.0k 69.00 14.49
Vontier Corporation (VNT) 0.0 $1.0k 84.00 11.90
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 175.00 5.71
Enterprise Products Partners (EPD) 0.0 $1.0k 60.00 16.67
Cargurus Com Cl A (CARG) 0.0 $1.0k 67.00 14.93
Spdr Ftse Intern Govt Ftse Int Gvt Etf (WIP) 0.0 $1.0k 34.00 29.41
Liberty Media Corp Com C Siriusxm 0.0 $1.0k 31.00 32.26
Independent Bank (INDB) 0.0 $1.0k 23.00 43.48
Bwx Technologies (BWXT) 0.0 $1.0k 23.00 43.48
Hess (HES) 0.0 $1.0k 18.00 55.56
Toro Company (TTC) 0.0 $1.0k 24.00 41.67
Ball Corporation (BALL) 0.0 $1.0k 24.00 41.67
Expeditors International of Washington (EXPD) 0.0 $1.0k 15.00 66.67
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 15.00 66.67
CBOE Holdings (CBOE) 0.0 $1.0k 15.00 66.67
Ishares US Oil Gas Exl Us Oil Gs Ex Etf (IEO) 0.0 $1.0k 15.00 66.67
Ishares Core SP US Core S&p Us Gwt (IUSG) 0.0 $1.0k 15.00 66.67
stock 0.0 $1.0k 15.00 66.67
Diamondback Energy (FANG) 0.0 $1.0k 15.00 66.67
Hasbro (HAS) 0.0 $1.0k 14.00 71.43
Broadridge Financial Solutions (BR) 0.0 $1.0k 14.00 71.43
Booz Allen Hamilton Cl A (BAH) 0.0 $1.0k 19.00 52.63
Liberty Broadband Com Ser C (LBRDK) 0.0 $1.0k 14.00 71.43
Royal Gold (RGLD) 0.0 $1.0k 13.00 76.92
Sherwin-Williams Company (SHW) 0.0 $1.0k 6.00 166.67
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
Erie Indemnity Cl A (ERIE) 0.0 $1.0k 6.00 166.67
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Linens NThings SHS 0.0 $1.0k 6.00 166.67
iShares Tr Nasdaq Biotech Index Ishares Biotech (IBB) 0.0 $1.0k 11.00 90.91
Portland Gen Elec Com New (POR) 0.0 $1.0k 32.00 31.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Teradata Corporation (TDC) 0.0 $1.0k 40.00 25.00
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
Casey's General Stores (CASY) 0.0 $1.0k 8.00 125.00
Gartner (IT) 0.0 $1.0k 5.00 200.00
Msci (MSCI) 0.0 $1.0k 4.00 250.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 50.00 20.00
Entergy Corporation (ETR) 0.0 $1.0k 10.00 100.00
Dollar General (DG) 0.0 $1.0k 8.00 125.00
Neogenomics Com New (NEO) 0.0 $1.0k 200.00 5.00
Insperity (NSP) 0.0 $1.0k 16.00 62.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Keysight Technologies (KEYS) 0.0 $1.0k 10.00 100.00
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 125.00 8.00
Solaredge Technologies (SEDG) 0.0 $1.0k 5.00 200.00
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Vaneck Vectors Semiconductr Etf (SMH) 0.0 $1.0k 5.00 200.00
Sba Communications Cprp Cl A Cl A (SBAC) 0.0 $1.0k 4.00 250.00
Rubius Therapeutics 0.0 $1.0k 2.0k 0.50
Globe Life (GL) 0.0 $1.0k 16.00 62.50
Ubiquiti (UI) 0.0 $1.0k 5.00 200.00
Viacell Class B Com (PARA) 0.0 $1.0k 50.00 20.00
VirtUS Terranva Us Qulty Virtus Us Qlty (JOET) 0.0 $1.0k 50.00 20.00
Sema4 Hldgs Corp Com Cl A 0.0 $1.0k 1.0k 1.00
Autodesk (ADSK) 0.0 $999.999900 9.00 111.11
Workday Inc Cl A Cl A (WDAY) 0.0 $999.999900 9.00 111.11
M&T Bank Corporation (MTB) 0.0 $999.999600 12.00 83.33
Smucker J M Com New (SJM) 0.0 $999.999600 12.00 83.33
Sun Communities (SUI) 0.0 $999.999600 12.00 83.33
Xcel Energy (XEL) 0.0 $999.999500 17.00 58.82
Brighthouse Finl (BHF) 0.0 $999.999400 43.00 23.26
First American Financial (FAF) 0.0 $999.999000 37.00 27.03
Ishares Core SP US Core S&p Us Vlu (IUSV) 0.0 $999.999000 26.00 38.46
Ss&c Technologies Holding (SSNC) 0.0 $999.999000 26.00 38.46
Boulder Growth & Income Fund (STEW) 0.0 $999.999000 111.00 9.01
First TRUST Cloud Cloud Computing (SKYY) 0.0 $999.999000 21.00 47.62
Xpo Logistics Inc equity (XPO) 0.0 $999.999000 27.00 37.04
Pimco Dynamic Income SHS (PDI) 0.0 $999.999000 65.00 15.38
First TRUST Gbl Ttcl FST TR GLB FD (FTGC) 0.0 $999.999000 54.00 18.52
Square Cl A (SQ) 0.0 $999.999000 30.00 33.33
Uber Technologies (UBER) 0.0 $999.999000 55.00 18.18
PROS Holdings (PRO) 0.0 $999.997600 56.00 17.86
Lucid Group (LCID) 0.0 $999.997500 75.00 13.33
Pitney Bowes (PBI) 0.0 $999.980800 544.00 1.84
Emagin Corp Com New 0.0 $999.900000 3.0k 0.33
American Express Company (AXP) 0.0 $0 7.00 0.00
Franklin Resources (BEN) 0.0 $0 30.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 10.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 2.00 0.00
Transocean Ltd Zug Namen Akt Reg Shs (RIG) 0.0 $0 2.00 0.00
Schlumberger Com Stk (SLB) 0.0 $0 11.00 0.00
Barclays Adr (BCS) 0.0 $0 106.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 7.00 0.00
Sinclair Broadcast Group Inc Cl A Cl A 0.0 $0 30.00 0.00
Illumina (ILMN) 0.0 $0 4.00 0.00
Dorman Products (DORM) 0.0 $0 8.00 0.00
Wabtec Corporation (WAB) 0.0 $0 10.00 0.00
American Intl Group Com New (AIG) 0.0 $0 5.00 0.00
Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) 0.0 $0 2.00 0.00
Ishares Aero Def Indx Us Aer Def Etf (ITA) 0.0 $0 10.00 0.00
Ishares US Regional Us Regnl Bks Etf (IAT) 0.0 $0 13.00 0.00
Tyco Electronics SHS (TEL) 0.0 $0 8.00 0.00
Spdr SP Transportation S&p Transn Etf (XTN) 0.0 $0 7.00 0.00
Epam Systems (EPAM) 0.0 $0 2.00 0.00
Burlington Stores (BURL) 0.0 $0 7.00 0.00
Fidelity Msci Utilities Msci Utils Index (FUTY) 0.0 $0 6.00 0.00
Cara Therapeutics (CARA) 0.0 $0 100.00 0.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Spdr Msci Emrg Mrkts Msci Emrg Mkts (QEMM) 0.0 $0 17.00 0.00
Kraft Heinz (KHC) 0.0 $0 6.00 0.00
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $0 14.00 0.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $0 1.00 0.00
Global X U.S Us Infr Dev Etf (PAVE) 0.0 $0 27.00 0.00
Pacer Bnchmrk Dt And Bnchmrk Infra (SRVR) 0.0 $0 16.00 0.00
Ishares 0 To 3 Mnth 0-3 Mnth Treasry (SGOV) 0.0 $0 1.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 50.00 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 25.00 0.00
Gxo Logistics Common Stock (GXO) 0.0 $0 16.00 0.00
Victorias Secret Common Stock (VSCO) 0.0 $0 33.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 125.00 0.00
Pharmacyte Biotech Com New (PMCB) 0.0 $0 67.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 11.00 0.00